61(M)

Golub Capital Partners CLO (GOCAP) 61(M)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GC Advisors (Golub Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K-2	VQA	14.400	5.60	-	AA	-	-	-	54.00%	-	Afftu	-	-	-	-	5.24%	-	-
K-1	LAF	47.000	9.90	-	XXX+	-	-	-	21.00%	-	Zjmkdzse	XJLX	-	-	470	3zHYPX+470	-	-
N-2	GNH	75.000	7.50	-	ZZZ-	-	-	-	35.00%	-	Bvojlbko	JXMJ	-	-	532	3xWHHT+500	-	-
J-1J	LKK	47.000	9.40	-	RRR	-	-	-	38.00%	-	Wqqswdie	QPQD	-	-	198	3kAQOC+198	-	-
G-1	IKO	4.200	3.30	-	UU	-	-	-	64.00%	-	Mjvzlvqy	INPO	-	-	275	3pPBLF+275	-	-
O-2	FCM	82.000	5.80	-	G	-	-	-	31.00%	-	Mbbjw	-	-	-	-	6.54%	-	-
T-1T	NZB	953.000	8.80	-	TTT	-	-	-	72.00%	-	Zderlpqc	PMQI	-	-	198	3tSNJH+198	-	-
W-1H	XMG	76.000	4.60	-	PPP	-	-	-	78.00%	-	Bchgo	-	-	-	-	4.55%	-	-
P-2	QWY	54.000	7.30	-	TTT	-	-	-	41.00%	-	Zjqrmupg	NWVY	-	-	230	3rAJZQ+230	-	-
H-1	LRA	50.000	6.40	-	F	-	-	-	18.00%	-	Mfuusqcg	LPXO	-	-	400	3oCGNA+400	-	-
Bxf	AGG	994.280	-	-	WC	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-1J: First Pay: 2022-10-25; Redemption: 2024-06-23; T-1T : First Pay: 2022-10-25; Redemption: 2024-06-23; W-1H: First Pay: 2022-10-25; Redemption: 2024-06-23; P-2 : First Pay: 2022-10-25; Redemption: 2024-06-23; G-1 : First Pay: 2022-10-25; Redemption: 2024-06-23; K-2: First Pay: 2022-10-25; Redemption: 2024-06-23; H-1 : First Pay: 2022-10-25; Redemption: 2024-06-23; O-2: First Pay: 2022-10-25; Redemption: 2024-06-23; K-1: First Pay: 2022-10-25; Redemption: 2024-06-23; N-2: First Pay: 2022-10-25; Redemption: 2024-06-23; Bxf: First Pay: 2022-10-25; Redemption: 2024-06-23;

Deal Comments

Oyp Ilzz Goalyfn 2.00

Risk Retention

LN - Zpke AL - Zpk

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 10, 2019

Refinancing

Yes